ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.1M
3
+$12.2M
4
BLD icon
TopBuild
BLD
+$10.2M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$8.34M

Top Sells

1
+$41M
2
+$34.6M
3
+$33.5M
4
MA icon
Mastercard
MA
+$29.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$28.9M

Sector Composition

1 Technology 20.37%
2 Healthcare 13.26%
3 Financials 12.65%
4 Industrials 11.45%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 3.63%
1,250,320
-449,328
2
$107M 3.42%
527,430
-164,713
3
$82.6M 2.63%
598,780
-104,000
4
$72.7M 2.32%
1,025,340
-3,260
5
$61M 1.94%
268,531
-55,304
6
$55.7M 1.78%
188,511
-98,415
7
$55.3M 1.76%
220,862
-86,144
8
$45.9M 1.46%
148,867
+54,184
9
$41.4M 1.32%
95,106
-59,543
10
$39.8M 1.27%
539,298
-56,680
11
$39.3M 1.25%
203,244
-90,343
12
$37.6M 1.2%
1,190,700
-819,240
13
$36.8M 1.17%
3,878,600
-3,645,120
14
$35.8M 1.14%
118,079
-34,884
15
$34.5M 1.1%
238,302
-54,747
16
$30M 0.96%
249,982
+134,066
17
$29M 0.93%
98,462
-41,599
18
$28.6M 0.91%
320,676
-80,559
19
$27.8M 0.89%
621,869
-337,576
20
$26.7M 0.85%
49,161
-10,409
21
$26.7M 0.85%
280,458
-140,169
22
$24.6M 0.78%
378,164
-204,579
23
$23.5M 0.75%
51,675
-1,093
24
$23.5M 0.75%
249,560
-186,515
25
$23.1M 0.74%
378,837
1
2 3 4 5